EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$960M
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.86M
3
+$4.82M
4
AN icon
AutoNation
AN
+$4.4M
5
ELV icon
Elevance Health
ELV
+$4.39M

Top Sells

1
+$8.41M
2
+$8.14M
3
+$7M
4
STI
SunTrust Banks, Inc.
STI
+$6.91M
5
WAB icon
Wabtec
WAB
+$6.86M

Sector Composition

1 Consumer Discretionary 15.96%
2 Technology 14.67%
3 Industrials 13.79%
4 Financials 13.19%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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854
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857
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-157,644
858
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859
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860
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-9,800
861
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-114,081
862
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863
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864
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-30,775
865
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866
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867
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868
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869
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870
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871
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872
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873
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874
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-127,928
875
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-23,761
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